Home > Woodsville Guaranty Savings Bank > Cash and Balances Due
Woodsville Guaranty Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,225,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,406,000 | 1,396 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,556,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,108,000 | 1,741 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,660,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,577,000 | 1,483 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,918,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,038,000 | 1,801 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,063,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,806,000 | 1,575 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,574,000 | 3,711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,265,000 | 1,622 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,691,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,561,000 | 1,472 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,295,000 | 2,007 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,608,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,055,000 | 1,989 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,729,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,053,000 | 2,138 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,010,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,288,000 | 1,825 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,763,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,962,000 | 1,869 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,214,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,133,000 | 1,892 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,583,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,637,000 | 2,108 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,876,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,835,000 | 1,393 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,149,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,982,000 | 1,443 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,314,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,319,000 | 1,739 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,215,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,114,000 | 1,194 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,034,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,437,000 | 1,666 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,503,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 1,771 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,661,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,552,000 | 1,555 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,809,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,232,000 | 1,994 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,015,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,226,000 | 1,317 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,108,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,975,000 | 1,738 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,749,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $6,594,000 | 1,022 |
| Collection in domestic offices | $4,728,000 | 822 |
| Currency and coin in domestic offices | $1,866,000 | 1,507 |
| Balances due from depository institutions in U.S. | $1,275,000 | 1,866 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $24,879,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 1,480 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,320,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 1,857 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,746,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $5,950,000 | 1,070 |
| Collection in domestic offices | $4,008,000 | 882 |
| Currency and coin in domestic offices | $1,942,000 | 1,457 |
| Balances due from depository institutions in U.S. | $1,308,000 | 1,898 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,488,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,823,000 | 1,485 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,193,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 2,065 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,141,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $5,880,000 | 1,085 |
| Collection in domestic offices | $3,890,000 | 874 |
| Currency and coin in domestic offices | $1,990,000 | 1,494 |
| Balances due from depository institutions in U.S. | $1,339,000 | 1,982 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $21,921,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,421,000 | 1,660 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,038,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 961 |
| Collection in domestic offices | $4,735,000 | 759 |
| Currency and coin in domestic offices | $2,007,000 | 1,442 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,043 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $13,141,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,536 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,772,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $5,847,000 | 1,058 |
| Collection in domestic offices | $3,795,000 | 806 |
| Currency and coin in domestic offices | $2,052,000 | 1,513 |
| Balances due from depository institutions in U.S. | $1,175,000 | 2,047 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,750,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,073,000 | 1,648 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,454,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 1,369 |
| Collection in domestic offices | $2,108,000 | 1,035 |
| Currency and coin in domestic offices | $1,783,000 | 1,637 |
| Balances due from depository institutions in U.S. | $1,019,000 | 2,095 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,544,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,210 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,970,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $5,476,000 | 1,118 |
| Collection in domestic offices | $2,991,000 | 954 |
| Currency and coin in domestic offices | $2,485,000 | 1,261 |
| Balances due from depository institutions in U.S. | $1,197,000 | 2,018 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,297,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,724,000 | 1,835 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,634,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $4,283,000 | 1,296 |
| Collection in domestic offices | $2,430,000 | 1,037 |
| Currency and coin in domestic offices | $1,853,000 | 1,593 |
| Balances due from depository institutions in U.S. | $1,002,000 | 2,075 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,350,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,526,000 | 2,093 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,900,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 1,119 |
| Collection in domestic offices | $3,829,000 | 867 |
| Currency and coin in domestic offices | $1,819,000 | 1,583 |
| Balances due from depository institutions in U.S. | $681,000 | 2,173 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,571,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,654,000 | 1,813 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,808,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,402 |
| Collection in domestic offices | $2,360,000 | 1,105 |
| Currency and coin in domestic offices | $1,486,000 | 1,737 |
| Balances due from depository institutions in U.S. | $898,000 | 2,144 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,063,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,966,000 | 2,354 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,197,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 1,193 |
| Collection in domestic offices | $3,006,000 | 984 |
| Currency and coin in domestic offices | $2,258,000 | 1,397 |
| Balances due from depository institutions in U.S. | $914,000 | 2,102 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,019,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,336,000 | 1,978 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,321,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 1,457 |
| Collection in domestic offices | $1,737,000 | 1,208 |
| Currency and coin in domestic offices | $1,839,000 | 1,565 |
| Balances due from depository institutions in U.S. | $689,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,055,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,638,000 | 2,515 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,456,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $8,509,000 | 920 |
| Collection in domestic offices | $6,732,000 | 732 |
| Currency and coin in domestic offices | $1,777,000 | 1,566 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,992 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,519,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,556,000 | 1,448 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,547,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,487 |
| Collection in domestic offices | $2,001,000 | 1,249 |
| Currency and coin in domestic offices | $1,659,000 | 1,634 |
| Balances due from depository institutions in U.S. | $987,000 | 2,135 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,900,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,724,000 | 2,778 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,700,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $4,907,000 | 1,240 |
| Collection in domestic offices | $2,915,000 | 1,032 |
| Currency and coin in domestic offices | $1,992,000 | 1,514 |
| Balances due from depository institutions in U.S. | $845,000 | 2,139 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,948,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,104,000 | 2,185 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,483,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $5,422,000 | 1,231 |
| Collection in domestic offices | $3,608,000 | 1,053 |
| Currency and coin in domestic offices | $1,814,000 | 1,549 |
| Balances due from depository institutions in U.S. | $960,000 | 2,109 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,102,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,232,000 | 2,183 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,711,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $5,840,000 | 1,091 |
| Collection in domestic offices | $4,420,000 | 831 |
| Currency and coin in domestic offices | $1,420,000 | 1,705 |
| Balances due from depository institutions in U.S. | $981,000 | 2,103 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,891,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,629,000 | 1,912 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,046,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $4,307,000 | 1,228 |
| Collection in domestic offices | $3,012,000 | 916 |
| Currency and coin in domestic offices | $1,295,000 | 1,758 |
| Balances due from depository institutions in U.S. | $867,000 | 2,183 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,872,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,053,000 | 2,441 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,146,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $5,397,000 | 1,224 |
| Collection in domestic offices | $3,984,000 | 982 |
| Currency and coin in domestic offices | $1,413,000 | 1,734 |
| Balances due from depository institutions in U.S. | $1,251,000 | 2,024 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,497,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,565,000 | 2,354 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,541,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $4,608,000 | 1,236 |
| Collection in domestic offices | $3,345,000 | 951 |
| Currency and coin in domestic offices | $1,263,000 | 1,749 |
| Balances due from depository institutions in U.S. | $892,000 | 2,121 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,041,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,547,000 | 2,408 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,243,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $4,925,000 | 1,169 |
| Collection in domestic offices | $3,582,000 | 945 |
| Currency and coin in domestic offices | $1,343,000 | 1,701 |
| Balances due from depository institutions in U.S. | $1,035,000 | 2,097 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,283,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,862,000 | 2,355 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,915,000 | 4,130 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,239 |
| Collection in domestic offices | $3,114,000 | 962 |
| Currency and coin in domestic offices | $1,273,000 | 1,736 |
| Balances due from depository institutions in U.S. | $1,261,000 | 2,023 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,267,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 2,375 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,761,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $4,391,000 | 1,358 |
| Collection in domestic offices | $2,919,000 | 926 |
| Currency and coin in domestic offices | $1,472,000 | 1,519 |
| Balances due from depository institutions in U.S. | $1,603,000 | 2,089 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,767,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,764,000 | 2,437 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,970,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | $4,213,000 | 1,341 |
| Collection in domestic offices | $2,902,000 | 897 |
| Currency and coin in domestic offices | $1,311,000 | 1,523 |
| Balances due from depository institutions in U.S. | $1,291,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,466,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,615,000 | 2,417 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,078,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 976 |
| Collection in domestic offices | $5,128,000 | 565 |
| Currency and coin in domestic offices | $1,664,000 | 1,458 |
| Balances due from depository institutions in U.S. | $1,247,000 | 2,184 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,039,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,631 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,246,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $4,925,000 | 1,209 |
| Collection in domestic offices | $3,243,000 | 732 |
| Currency and coin in domestic offices | $1,682,000 | 1,444 |
| Balances due from depository institutions in U.S. | $647,000 | 2,388 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $16,674,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,672,000 | 2,219 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,073,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $4,347,000 | 1,271 |
| Collection in domestic offices | $2,824,000 | 766 |
| Currency and coin in domestic offices | $1,523,000 | 1,452 |
| Balances due from depository institutions in U.S. | $632,000 | 2,349 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $28,093,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,924,000 | 2,431 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,394,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 1,461 |
| Collection in domestic offices | $2,039,000 | 956 |
| Currency and coin in domestic offices | $1,789,000 | 1,393 |
| Balances due from depository institutions in U.S. | $1,444,000 | 2,077 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,122,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 2,590 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,123,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,276 |
| Collection in domestic offices | $3,145,000 | 801 |
| Currency and coin in domestic offices | $1,710,000 | 1,445 |
| Balances due from depository institutions in U.S. | $1,502,000 | 2,047 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,766,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,157,000 | 2,118 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,331,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 1,436 |
| Collection in domestic offices | $2,418,000 | 906 |
| Currency and coin in domestic offices | $1,556,000 | 1,515 |
| Balances due from depository institutions in U.S. | $1,690,000 | 2,001 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,667,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000 | 2,370 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,377,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $5,252,000 | 1,235 |
| Collection in domestic offices | $3,628,000 | 812 |
| Currency and coin in domestic offices | $1,624,000 | 1,461 |
| Balances due from depository institutions in U.S. | $738,000 | 2,232 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $22,387,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,312,000 | 2,259 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,545,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | $3,826,000 | 1,495 |
| Collection in domestic offices | $2,219,000 | 966 |
| Currency and coin in domestic offices | $1,607,000 | 1,488 |
| Balances due from depository institutions in U.S. | $1,118,000 | 2,087 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $601,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,751,000 | 2,786 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,821,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $5,652,000 | 1,228 |
| Collection in domestic offices | $3,840,000 | 794 |
| Currency and coin in domestic offices | $1,812,000 | 1,426 |
| Balances due from depository institutions in U.S. | $1,124,000 | 2,080 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,046,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 2,181 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,476,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,408 |
| Collection in domestic offices | $2,772,000 | 916 |
| Currency and coin in domestic offices | $1,667,000 | 1,477 |
| Balances due from depository institutions in U.S. | $1,516,000 | 1,962 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,521,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,757,000 | 2,559 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,108,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,442 |
| Collection in domestic offices | $2,642,000 | 939 |
| Currency and coin in domestic offices | $1,785,000 | 1,429 |
| Balances due from depository institutions in U.S. | $1,455,000 | 1,805 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,226,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 2,746 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,616,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $4,732,000 | 1,392 |
| Collection in domestic offices | $3,048,000 | 957 |
| Currency and coin in domestic offices | $1,684,000 | 1,414 |
| Balances due from depository institutions in U.S. | $5,652,000 | 1,007 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $232,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 2,518 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,616,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 2,142 |
| Collection in domestic offices | $55,000 | 1,365 |
| Currency and coin in domestic offices | $1,671,000 | 1,416 |
| Balances due from depository institutions in U.S. | $5,576,000 | 1,047 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,315,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,619,000 | 1,673 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,674,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 2,183 |
| Collection in domestic offices | $47,000 | 1,381 |
| Currency and coin in domestic offices | $1,590,000 | 1,474 |
| Balances due from depository institutions in U.S. | $12,997,000 | 549 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,040,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,154,000 | 2,135 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,437,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,066,000 | 1,943 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,624,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,126,000 | 2,298 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,056,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 2,048 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,270,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,819,000 | 2,500 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,235,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,820,000 | 1,536 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,188,000 | 2,136 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,052,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,342,000 | 2,005 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,567,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 2,456 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,380,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,872,000 | 1,789 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,436,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,752,000 | 2,454 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,195,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,594,000 | 2,426 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,786,000 | 2,591 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,839,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 1,937 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,095,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,072,000 | 2,584 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,051,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,090,000 | 2,649 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,158,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,313,000 | 2,905 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,889,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,223,000 | 2,750 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,166,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,441,000 | 2,630 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,225,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,133,000 | 2,572 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,223,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,448,000 | 2,639 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,473,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 2,643 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,914,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 2,219 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,316,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 4,497 |
| Collection in domestic offices | $152,000 | 4,283 |
| Currency and coin in domestic offices | $1,254,000 | 2,607 |
| Balances due from depository institutions in U.S. | $5,914,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,996,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,500,000 | 2,364 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,288,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 3,561 |
| Collection in domestic offices | $45,000 | 5,292 |
| Currency and coin in domestic offices | $2,915,000 | 2,210 |
| Balances due from depository institutions in U.S. | $3,380,000 | 1,980 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,948,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,099,000 | 2,402 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,464,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 4,140 |
| Collection in domestic offices | $138,000 | 4,734 |
| Currency and coin in domestic offices | $1,455,000 | 2,025 |
| Balances due from depository institutions in U.S. | $5,925,000 | 1,455 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,946,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 3,112 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,536,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 4,348 |
| Collection in domestic offices | $236,000 | 4,537 |
| Currency and coin in domestic offices | $1,389,000 | 2,365 |
| Balances due from depository institutions in U.S. | $1,246,000 | 5,034 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,665,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 3,305 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,200,000 | 3,837 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 5,634 |
| Collection in domestic offices | $43,000 | 6,322 |
| Currency and coin in domestic offices | $1,102,000 | 3,010 |
| Balances due from depository institutions in U.S. | $140,000 | 9,818 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,915,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,199,000 | 3,084 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,088,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,732 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $801,000 | 3,771 |
| Balances due from depository institutions in U.S. | $635,000 | 7,642 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,644,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 2,658 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,322,000 | 5,712 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 6,472 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $922,000 | 3,370 |
| Balances due from depository institutions in U.S. | $154,000 | 10,741 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,220,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,322,000 | 4,665 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 6,394 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 6,149 |
| Collection in domestic offices | $70,000 | 6,673 |
| Currency and coin in domestic offices | $945,000 | 3,042 |
| Balances due from depository institutions in U.S. | $232,000 | 11,093 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,985,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 4,712 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,306,000 | 6,846 |
| By balance type: | ||
| Cash items in process of collection | $3,008,000 | 2,888 |
| Collection in domestic offices | $2,427,000 | 2,035 |
| Currency and coin in domestic offices | $581,000 | 4,556 |
| Balances due from depository institutions in U.S. | $298,000 | 11,339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,305,000 | 5,016 |